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Type	Result	AUM

Ernst & Young
Role	Fund Auditor
Rank	#1 by total fund AUM
Funds	26,162
Fund AUM	13,951.76 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
First Ortho Investment Holdings PTE Ltd	Quadria Capital Investment Management PTE Ltd	2023	247.7 M
Insight Partners Xi CF III Holding AIP LP	Insight Venture Management LLC	2025	247.7 M
Lexington Co-Investment Partners VI-A LP	Lexington Partners LP	2023	247.6 M
GC 2009 Mezzanine Partners LP	GC Advisors LLC	2012	247.5 M
SC Life Science Credit Parallel Fund A LP	Symbiotic Capital Management Co LLC	2025	247.4 M
Phoenix Pe-III LP	Grove Street Advisors LLC	2020	247.4 M
Summit Partners Growth Equity Fund VIII-A LP	Summit Partners LP	2012	247.2 M
Prysm Capital Fund I LP	Prysm Capital LP	2022	247.2 M
Private Total Return Portfolio 2024 LP	Iconiq Capital LLC	2024	247.2 M
OC 531 Offshore Fund Ltd	Greenbriar Asset Management LP	2014	247.2 M
Third Point Investment III Master LP	Third Point LLC	2020	247.1 M
Fillmore Micro-Core Properties LLC	Fillmore Capital Partners LLC	2024	247.1 M
Duration Transportation Infrastructure Capital Partners Parallel 2 LP	Duration Capital Partners LLC	2022	247.0 M
SRP Continuation Partners LP	Argonne Capital Group LLC	2023	247.0 M
VHS Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2022	246.9 M
Carlyle Credit Opportunities Fund II G Co-Invest LP	Carlyle Global Credit Investment Management LLC	2023	246.9 M
StepStone VC Early Stage III LP	StepStone Group LP	2023	246.9 M
Clairvest Equity Partners VI-A Limited Partnership	Clairvest GP Manageco Inc	2019	246.9 M
Emerging Sovereign Master Fund Ltd	Emerging Sovereign Group LLC	2012	246.6 M
BGH Capital Trust IB	BGH Capital PTY Ltd	2018	246.6 M
Fortress Real Estate Opportunities Fund IV E LP	Fig LLC	2023	246.5 M
Top Tier European Venture Capital Fund SCSP	Top Tier Capital Partners LLC	2021	246.5 M
Balyasny Dedicated Investor Master Fund Ltd	Balyasny Asset Management LP	2012	246.4 M
LRAF Holdings VIII YETI LP	Ares Management LLC	2026	246.4 M
Menlo Ventures Xi LP	MV Management Xi LLC	2012	246.3 M
HQ Capital II SCS SICAV-SIF - AUDA Co-Investment Fund II	HQ Capital Private Equity LLC	2020	246.3 M
Gef-GRN LP	Global Endowment Management LP	2018	246.1 M
Arena Short Duration High Yield Fund LP - Series D	Arena Capital Advisors LLC	2017	246.1 M
DSC Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2016	245.9 M
Crosslink Ventures X LP	Crosslink Capital Inc	2023	245.9 M
29 GC Ferry Co-Invest I LP	Genstar Capital Management LLC	2026	245.9 M
KTCU HL Infrastructure Master Fund LP	Hamilton Lane Advisors LLC	2021	245.9 M
EXPO Health Sciences Fund Ltd	EXPO Capital Management LLC	2012	245.7 M
3D Endeavor Master Fund	3D Investment Partners PTE Ltd	2025	245.7 M
AUDA Capital SCS SICAV-Sif-VII US Portfolio	HQ Capital Private Equity LLC	2015	245.6 M
Mendota Funding I LP	AGL Credit Management LLC	2025	245.6 M
Digital Alpha Fund A LP	Digital Alpha Advisors LLC	2017	245.4 M
Jamestown 32 LP & Co Geschlossene Investment KG	Jamestown LP	2023	245.4 M
Castlelake Aircraft Structured Trust 2018-1	Castlelake LP	2019	245.4 M
StepStone Capital Partners VI LP	StepStone Group LP	2026	245.4 M
Cheyne European Strategic Value Credit Fund III	Cheyne Capital Management UK LLP	2025	245.4 M
Investure Evergreen Fund LP - 2012 Term Tranche	Investure LLC	2013	245.4 M
HarbourVest Global Annual Private Equity Fund LP	HarbourVest Partners LLC	2015	245.4 M
Two Sigma Risk Premia Enhanced Fund LP	Two Sigma Investments LP	2015	245.3 M
Fortress Residential Investment Deutschland Fund A LP	Fig LLC	2012	245.2 M
Square Mile PE Partners A LP	Affinius Capital Advisors LLC	2023	245.1 M
Stripes III LP	Stripes Management LLC	2015	245.1 M
CGP2 Cumulus LP	Catterton Management Company LLC	2018	245.1 M
Non-US Equity Managers Portfolio 3 LLC	Goldman Sachs Asset Management LP	2012	245.0 M
Lonestar Partners LP	Lonestar Capital Management LLC	2012	245.0 M
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